VanEck China Bond ETF (CBON)
NYSEARCA: CBON · Real-Time Price · USD
22.21
-0.04 (-0.16%)
At close: Aug 15, 2025, 4:00 PM
22.21
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
CBON Dividend Information
CBON has a dividend yield of 1.87% and paid $0.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.
Dividend Yield
1.87%
Annual Dividend
$0.42
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-27.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.033 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0323 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0344 | Jun 5, 2025 |
| May 1, 2025 | $0.0342 | May 6, 2025 |
| Apr 1, 2025 | $0.0323 | Apr 4, 2025 |
| Mar 3, 2025 | $0.030 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0304 | Feb 6, 2025 |
| Dec 27, 2024 | $0.0573 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0321 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0344 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0325 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0324 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0348 | Aug 6, 2024 |
| Jul 1, 2024 | $0.0344 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0377 | Jun 6, 2024 |
| Apr 23, 2024 | $0.045 | Apr 29, 2024 |
| Apr 1, 2024 | $0.0408 | Apr 5, 2024 |
| Mar 1, 2024 | $0.0543 | Mar 7, 2024 |
| Feb 1, 2024 | $0.039 | Feb 7, 2024 |
| Dec 27, 2023 | $0.0505 | Dec 29, 2023 |
| Dec 1, 2023 | $0.0321 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0581 | Nov 7, 2023 |
| Oct 2, 2023 | $0.1121 | Oct 6, 2023 |
| Sep 1, 2023 | $0.0322 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0499 | Aug 10, 2023 |
| Jul 3, 2023 | $0.0957 | Jul 7, 2023 |
| Jun 1, 2023 | $0.0754 | Jun 7, 2023 |
| Apr 24, 2023 | $0.049 | Apr 28, 2023 |
| Apr 3, 2023 | $0.0367 | Apr 10, 2023 |
| Mar 1, 2023 | $0.0381 | Mar 7, 2023 |
| Feb 1, 2023 | $0.0361 | Feb 7, 2023 |
| Dec 28, 2022 | $0.0344 | Dec 30, 2022 |
| Dec 1, 2022 | $0.0351 | Dec 7, 2022 |
| Nov 1, 2022 | $0.0361 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0401 | Oct 7, 2022 |
| Sep 1, 2022 | $0.049 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0519 | Aug 5, 2022 |
| Jul 1, 2022 | $0.049 | Jul 8, 2022 |
| Jun 1, 2022 | $0.0513 | Jun 7, 2022 |
| Apr 25, 2022 | $0.0636 | Apr 29, 2022 |
| Apr 1, 2022 | $0.0586 | Apr 7, 2022 |
| Mar 1, 2022 | $0.075 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0531 | Feb 7, 2022 |
| Dec 29, 2021 | $0.132 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0576 | Dec 7, 2021 |
| Nov 1, 2021 | $0.065 | Nov 5, 2021 |
| Oct 1, 2021 | $0.052 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0589 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0494 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0543 | Jul 8, 2021 |
| Jun 1, 2021 | $0.053 | Jun 7, 2021 |
| Apr 26, 2021 | $0.0532 | Apr 30, 2021 |
| Apr 1, 2021 | $0.0638 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0468 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0663 | Feb 5, 2021 |
| Dec 29, 2020 | $0.0561 | Jan 5, 2021 |
| Dec 1, 2020 | $0.0559 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0416 | Nov 6, 2020 |
| Oct 1, 2020 | $0.0446 | Oct 7, 2020 |
| Sep 1, 2020 | $0.056 | Sep 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.